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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $760M
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$141M
Cap. Flow
+$58.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
43.47%
Holding
2,738
New
172
Increased
1,285
Reduced
610
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.82M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.21M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.69M

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
SOR
Source Capital
SOR
+$845K
4
WTV icon
WisdomTree US Value Fund
WTV
+$683K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.96%
2 Technology 26.81%
3 Consumer Discretionary 2.22%
4 Financials 2.19%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1426
Varonis Systems
VRNS
$5.14B
$6.5K ﹤0.01%
155
+42
+37% +$1.23K
IVZ icon
1427
Invesco
IVZ
$14.7B
$6.49K ﹤0.01%
246
+5
+2% +$133
LXP icon
1428
LXP Industrial Trust
LXP
$3.6B
$6.47K ﹤0.01%
120
– –
FENI icon
1429
Fidelity Enhanced International ETF
FENI
$11.4B
$6.46K ﹤0.01%
161
– –
INGR icon
1430
Ingredion
INGR
$6.53B
$6.44K ﹤0.01%
68
-13
-16% -$1.37K
EUFN icon
1431
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$6.43K ﹤0.01%
165
– –
UNOV icon
1432
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$6.43K ﹤0.01%
160
– –
FNDC icon
1433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$6.41K ﹤0.01%
132
– –
SNY icon
1434
Sanofi
SNY
$107B
$6.36K ﹤0.01%
149
-98
-40% -$4.38K
MUR icon
1435
Murphy Oil
MUR
$5.15B
$6.35K ﹤0.01%
195
-1
-0.5% -$38
DDS icon
1436
Dillards
DDS
$9.85B
$6.34K ﹤0.01%
12
+1
+9% +$578
ACIW icon
1437
ACI Worldwide
ACIW
$5.47B
$6.29K ﹤0.01%
125
+76
+155% +$3.3K
CNM icon
1438
Core & Main
CNM
$8.19B
$6.27K ﹤0.01%
130
-5
-4% -$247
STC icon
1439
Stewart Information Services
STC
$2.13B
$6.27K ﹤0.01%
95
+9
+10% +$600
NE icon
1440
Noble Corp
NE
$7.46B
$6.27K ﹤0.01%
168
-6
-3% -$287
BRKR icon
1441
Bruker
BRKR
$9.03B
$6.26K ﹤0.01%
104
+7
+7% +$327
RDN icon
1442
Radian Group
RDN
$4.83B
$6.22K ﹤0.01%
165
– –
CE icon
1443
Celanese
CE
$4.92B
$6.21K ﹤0.01%
135
-3
-2% -$174
PNR icon
1444
Pentair
PNR
$9.91B
$6.21K ﹤0.01%
81
+63
+350% +$4.98K
NCLH icon
1445
Norwegian Cruise Line
NCLH
$7.65B
$6.16K ﹤0.01%
292
+68
+30% +$1.27K
WY icon
1446
Weyerhaeuser
WY
$17.1B
$6.15K ﹤0.01%
257
+190
+284% +$4.62K
CCI icon
1447
Crown Castle
CCI
$31.9B
$6.13K ﹤0.01%
81
+13
+19% +$1.14K
CANQ icon
1448
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.2M
$6.12K ﹤0.01%
200
– –
NJR icon
1449
New Jersey Resources
NJR
$5.46B
$6.11K ﹤0.01%
109
+1
+0.9% +$56
AMR icon
1450
Alpha Metallurgical Resources
AMR
$2.88B
$6.1K ﹤0.01%
37
+8
+28% +$1.52K
56 57
58
59 60

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Keating Financial Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keating Financial Advisory Services held 2,738 positions worth $760M, up 23% from $619M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keating Financial Advisory Services deployed $58.7M of net new capital in Q2 2026, opening 172 new positions and adding to 1,285 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Growth ETF: 32,312 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $1.32M trimmed.

  • Keating Financial Advisory Services's largest Q2 2026 buy was Fidelity Fundamental Large Cap Growth ETF: 32,312 shares worth $1.12M.
  • Keating Financial Advisory Services added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $8.83M increase.
  • Keating Financial Advisory Services's biggest Q2 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $1.32M.
  • Keating Financial Advisory Services fully exited NEOS Bitcoin High Income ETF in Q2 2026, selling an estimated $74.3K.
  • Keating Financial Advisory Services's ten largest holdings make up 43% of its $760M portfolio in Q2 2026.
  • Keating Financial Advisory Services opened 172 new positions and closed 131 in Q2 2026.
  • Keating Financial Advisory Services's portfolio value rose 23% quarter-over-quarter to $760M.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.